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 Dow Up0.55% Nasdaq Up0.29%

Genco Shipping & Trading Ltd. (GNK)

1.77 0.08(4.32%) Apr 15, 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (144,928) 25,386   141,243  
Operating Activities, Cash Flows Provided By or Used In
Depreciation154,131  150,190  121,973  
Adjustments To Net Income(100)(51)(66)
Changes In Accounts Receivables1,974  (4,894)(6,677)
Changes In Liabilities(6,459)(3,882)7,553  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(10,604)(8,248)(7,512)
Total Cash Flow From Operating Activities (18,834) 158,183   262,680  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,269)(132,617)(971,583)
Investments -   -   -  
Other Cash flows from Investing Activities(400)(750)101,353  
Total Cash Flows From Investing Activities (3,669) (133,367) (870,230)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,081)(7,603)(5,369)
Sale Purchase of Stock49,874   -  265,669  
Net Borrowings(174,573)(55,978)441,072  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (132,865) (67,725) 690,160  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (155,368) (42,909) 82,610  

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